PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

1
+$26.6M
2
+$21.8M
3
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$174B
– –
-4,413
BX icon
127
Blackstone
BX
$86.1B
– –
-1,667
DIVB icon
128
iShares Core Dividend ETF
DIVB
$1.25B
– –
-6,871
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
– –
-1,115
GEHC icon
130
GE HealthCare
GEHC
$33.1B
– –
-2,771
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,991
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-312,974
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-298,661
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-446,942
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-317,423
IBDY icon
136
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-412,568
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-67,480
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
– –
-1,766
IVV icon
139
iShares Core S&P 500 ETF
IVV
$736B
– –
-42,902
KR icon
140
Kroger
KR
$44.4B
– –
-2,935
LLY icon
141
Eli Lilly
LLY
$894B
– –
-457
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$11.4B
– –
-43,725
ORCL icon
143
Oracle
ORCL
$469B
– –
-1,906
PWR icon
144
Quanta Services
PWR
$84.4B
– –
-808
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-16,874
TMUS icon
146
T-Mobile US
TMUS
$241B
– –
-1,130
TSM icon
147
TSMC
TSM
$1.84T
– –
-2,443
TT icon
148
Trane Technologies
TT
$96B
– –
-728
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-6,135
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.55B
– –
-4,310
3 4 5
6
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